PIRELLI & C SPA (PIRC.MI) Fundamental Analysis & Valuation

BIT:PIRC • IT0005278236

Current stock price

5.91 EUR
-0.04 (-0.67%)
Last:

This PIRC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PIRC.MI Profitability Analysis

1.1 Basic Checks

  • PIRC had positive earnings in the past year.
  • PIRC had a positive operating cash flow in the past year.
  • Of the past 5 years PIRC 4 years were profitable.
  • PIRC had a positive operating cash flow in 4 of the past 5 years.
PIRC.MI Yearly Net Income VS EBIT VS OCF VS FCFPIRC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 5.68%, PIRC belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
  • PIRC's Return On Equity of 13.10% is amongst the best of the industry. PIRC outperforms 90.32% of its industry peers.
  • PIRC's Return On Invested Capital of 10.92% is amongst the best of the industry. PIRC outperforms 90.32% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PIRC is below the industry average of 9.90%.
  • The 3 year average ROIC (6.34%) for PIRC is below the current ROIC(10.92%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.68%
ROE 13.1%
ROIC 10.92%
ROA(3y)3.32%
ROA(5y)2.47%
ROE(3y)8.23%
ROE(5y)6.31%
ROIC(3y)6.34%
ROIC(5y)5.02%
PIRC.MI Yearly ROA, ROE, ROICPIRC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.26%, PIRC belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PIRC has declined.
  • PIRC has a better Operating Margin (13.48%) than 96.77% of its industry peers.
  • PIRC's Operating Margin has been stable in the last couple of years.
  • PIRC has a better Gross Margin (64.00%) than 93.55% of its industry peers.
  • PIRC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.48%
PM (TTM) 7.26%
GM 64%
OM growth 3Y6.63%
OM growth 5Y-1.41%
PM growth 3Y6.75%
PM growth 5Y-3.44%
GM growth 3Y15.15%
GM growth 5Y5.65%
PIRC.MI Yearly Profit, Operating, Gross MarginsPIRC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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5

2. PIRC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PIRC is still creating some value.
  • There is no outstanding debt for PIRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PIRC.MI Yearly Shares OutstandingPIRC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
PIRC.MI Yearly Total Debt VS Total AssetsPIRC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.24 indicates that PIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.24, PIRC is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
  • PIRC has a debt to FCF ratio of 4.12. This is a neutral value as PIRC would need 4.12 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.12, PIRC is doing good in the industry, outperforming 74.19% of the companies in the same industry.
  • A Debt/Equity ratio of 0.48 indicates that PIRC is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.48, PIRC is doing good in the industry, outperforming 70.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.12
Altman-Z 2.24
ROIC/WACC1.69
WACC6.45%
PIRC.MI Yearly LT Debt VS Equity VS FCFPIRC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

  • PIRC has a Current Ratio of 1.21. This is a normal value and indicates that PIRC is financially healthy and should not expect problems in meeting its short term obligations.
  • PIRC has a Current ratio of 1.21. This is comparable to the rest of the industry: PIRC outperforms 51.61% of its industry peers.
  • PIRC has a Quick Ratio of 1.21. This is a bad value and indicates that PIRC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of PIRC (0.78) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.78
PIRC.MI Yearly Current Assets VS Current LiabilitesPIRC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. PIRC.MI Growth Analysis

3.1 Past

  • PIRC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.90%.
  • PIRC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.84% yearly.
EPS 1Y (TTM)6.9%
EPS 3Y2.84%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.49%

3.2 Future

  • Based on estimates for the next years, PIRC will show a small growth in Earnings Per Share. The EPS will grow by 0.24% on average per year.
  • The Revenue is expected to grow by 3.00% on average over the next years.
EPS Next Y-11.58%
EPS Next 2Y-3%
EPS Next 3Y0.24%
EPS Next 5YN/A
Revenue Next Year0.52%
Revenue Next 2Y1.83%
Revenue Next 3Y2.12%
Revenue Next 5Y3%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PIRC.MI Yearly Revenue VS EstimatesPIRC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
PIRC.MI Yearly EPS VS EstimatesPIRC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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5

4. PIRC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.53 indicates a reasonable valuation of PIRC.
  • Based on the Price/Earnings ratio, PIRC is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
  • PIRC is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • PIRC is valuated reasonably with a Price/Forward Earnings ratio of 10.78.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PIRC.
  • PIRC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.53
Fwd PE 10.78
PIRC.MI Price Earnings VS Forward Price EarningsPIRC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PIRC is on the same level as its industry peers.
  • PIRC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 7.04
EV/EBITDA 4.63
PIRC.MI Per share dataPIRC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • PIRC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3%
EPS Next 3Y0.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PIRC.MI Dividend Analysis

5.1 Amount

  • PIRC has a Yearly Dividend Yield of 3.98%. Purely for dividend investing, there may be better candidates out there.
  • PIRC's Dividend Yield is a higher than the industry average which is at 3.20.
  • PIRC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.98%

5.2 History

  • The dividend of PIRC has a limited annual growth rate of 2.92%.
Dividend Growth(5Y)2.92%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • PIRC pays out 34.37% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of PIRC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP34.37%
EPS Next 2Y-3%
EPS Next 3Y0.24%
PIRC.MI Yearly Income VS Free CF VS DividendPIRC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
PIRC.MI Dividend Payout.PIRC.MI Dividend Payout, showing the Payout Ratio.PIRC.MI Dividend Payout.PayoutRetained Earnings

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PIRC.MI Fundamentals: All Metrics, Ratios and Statistics

PIRELLI & C SPA

BIT:PIRC (4/24/2026, 5:35:15 PM)

5.91

-0.04 (-0.67%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners15.28%
Inst Owner ChangeN/A
Ins Owners26.09%
Ins Owner ChangeN/A
Market Cap6.41B
Revenue(TTM)N/A
Net Income(TTM)745.81M
Analysts80.91
Price Target7.24 (22.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.98%
Yearly Dividend0.2
Dividend Growth(5Y)2.92%
DP34.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.99%
Min EPS beat(2)20.46%
Max EPS beat(2)23.51%
EPS beat(4)3
Avg EPS beat(4)10.59%
Min EPS beat(4)-1.96%
Max EPS beat(4)23.51%
EPS beat(8)7
Avg EPS beat(8)16.2%
EPS beat(12)11
Avg EPS beat(12)19.98%
EPS beat(16)14
Avg EPS beat(16)23.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)2.31%
Revenue beat(8)1
Avg Revenue beat(8)-0.79%
Revenue beat(12)3
Avg Revenue beat(12)9.39%
Revenue beat(16)7
Avg Revenue beat(16)20.43%
PT rev (1m)1.72%
PT rev (3m)3.01%
EPS NQ rev (1m)-2.32%
EPS NQ rev (3m)2.06%
EPS NY rev (1m)-2.38%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 9.53
Fwd PE 10.78
P/S 0.62
P/FCF 7.04
P/OCF 4.9
P/B 1.13
P/tB 10.2
EV/EBITDA 4.63
EPS(TTM)0.62
EY10.49%
EPS(NY)0.55
Fwd EY9.28%
FCF(TTM)0.84
FCFY14.21%
OCF(TTM)1.21
OCFY20.42%
SpS9.48
BVpS5.25
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.55515 (44.76%)
Profitability
Industry RankSector Rank
ROA 5.68%
ROE 13.1%
ROCE 14%
ROIC 10.92%
ROICexc 12.15%
ROICexgc 28.2%
OM 13.48%
PM (TTM) 7.26%
GM 64%
FCFM 8.86%
ROA(3y)3.32%
ROA(5y)2.47%
ROE(3y)8.23%
ROE(5y)6.31%
ROIC(3y)6.34%
ROIC(5y)5.02%
ROICexc(3y)7.45%
ROICexc(5y)5.98%
ROICexgc(3y)18.21%
ROICexgc(5y)15.26%
ROCE(3y)8.22%
ROCE(5y)6.5%
ROICexgc growth 3Y6.83%
ROICexgc growth 5Y-0.05%
ROICexc growth 3Y13.56%
ROICexc growth 5Y3.32%
OM growth 3Y6.63%
OM growth 5Y-1.41%
PM growth 3Y6.75%
PM growth 5Y-3.44%
GM growth 3Y15.15%
GM growth 5Y5.65%
F-Score7
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.12
Debt/EBITDA 1.4
Cap/Depr 67.74%
Cap/Sales 3.87%
Interest Coverage 250
Cash Conversion 66.36%
Profit Quality 122.17%
Current Ratio 1.21
Quick Ratio 0.78
Altman-Z 2.24
F-Score7
WACC6.45%
ROIC/WACC1.69
Cap/Depr(3y)65.74%
Cap/Depr(5y)60.49%
Cap/Sales(3y)5.68%
Cap/Sales(5y)5.68%
Profit Quality(3y)193.7%
Profit Quality(5y)400.33%
High Growth Momentum
Growth
EPS 1Y (TTM)6.9%
EPS 3Y2.84%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-11.58%
EPS Next 2Y-3%
EPS Next 3Y0.24%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.49%
Revenue Next Year0.52%
Revenue Next 2Y1.83%
Revenue Next 3Y2.12%
Revenue Next 5Y3%
EBIT growth 1Y4.03%
EBIT growth 3Y15.49%
EBIT growth 5Y3.46%
EBIT Next Year53.92%
EBIT Next 3Y17.15%
EBIT Next 5Y12.09%
FCF growth 1Y10.93%
FCF growth 3Y12.02%
FCF growth 5Y7.38%
OCF growth 1Y7.93%
OCF growth 3Y12.04%
OCF growth 5Y4.79%

PIRELLI & C SPA / PIRC.MI Fundamental Analysis FAQ

What is the fundamental rating for PIRC stock?

ChartMill assigns a fundamental rating of 5 / 10 to PIRC.MI.


What is the valuation status of PIRELLI & C SPA (PIRC.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to PIRELLI & C SPA (PIRC.MI). This can be considered as Fairly Valued.


What is the profitability of PIRC stock?

PIRELLI & C SPA (PIRC.MI) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for PIRC stock?

The Earnings per Share (EPS) of PIRELLI & C SPA (PIRC.MI) is expected to decline by -11.58% in the next year.


How sustainable is the dividend of PIRELLI & C SPA (PIRC.MI) stock?

The dividend rating of PIRELLI & C SPA (PIRC.MI) is 6 / 10 and the dividend payout ratio is 34.37%.